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DIRECTA SIM SPA (D.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:D - IT0001463063 - Common Stock

4.6 EUR
+0.04 (+0.88%)
Last: 11/26/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
D.MI Cash Equivalents ChartD.MI Cash Equivalents over time chart
8.19M18.94M12.72M9.74M14.02M
Receivables
D.MI Receivables ChartD.MI Receivables over time chart
15.00K20.00K10.10K196.70K1.87M
Total Current Assets
D.MI Total Current Assets ChartD.MI Total Current Assets over time chart
6.21M18.96M12.73M9.93M15.89M
 
Non-Current Assets
PPE Net
D.MI PPE Net ChartD.MI PPE Net over time chart
2.04M2.20M2.57M2.37M2.29M
Investments And Advances
D.MI Investments And Advances ChartD.MI Investments And Advances over time chart
15.16M12.40M10.05M14.59M9.88M
Intangibles
D.MI Intangibles ChartD.MI Intangibles over time chart
1.40M1.26M2.68M2.83M2.93M
Other Non-Current Assets
D.MI Other Non-Current Assets ChartD.MI Other Non-Current Assets over time chart
98.10K109.40K33.90KN/A10.60K
Total Non-Current Assets
D.MI Total Non-Current Assets ChartD.MI Total Non-Current Assets over time chart
105.63M103.55M84.82M82.32M78.21M
 
TOTAL ASSETS
D.MI TOTAL ASSETS ChartD.MI TOTAL ASSETS over time chart
111.84M122.51M97.54M92.25M94.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
D.MI Short Term Debt ChartD.MI Short Term Debt over time chart
0.003.09M3.09M3.09M3.09M
Accrued Expenses
D.MI Accrued Expenses ChartD.MI Accrued Expenses over time chart
2.25M2.91M2.35M2.48MN/A
Accounts Payable
D.MI Accounts Payable ChartD.MI Accounts Payable over time chart
822.80K881.90K460.70K617.30KN/A
Other Current Liabilities
D.MI Other Current Liabilities ChartD.MI Other Current Liabilities over time chart
280.70K657.40KN/AN/A166.20K
Total Current Liabilities
D.MI Total Current Liabilities ChartD.MI Total Current Liabilities over time chart
3.35M7.54M5.90M6.19M3.26M
 
Non-Current Liabilities
Long Term Debt
D.MI Long Term Debt ChartD.MI Long Term Debt over time chart
57.92M65.48M51.58M54.12M59.62M
Deferred Taxes/Income
D.MI Deferred Taxes/Income ChartD.MI Deferred Taxes/Income over time chart
191.90K352.80K282.50K13.30K0.00
Other Non-Current Liabilities
D.MI Other Non-Current Liabilities ChartD.MI Other Non-Current Liabilities over time chart
3.02M3.42M2.15M2.04M4.60M
Total Non-Current Liabilities
D.MI Total Non-Current Liabilities ChartD.MI Total Non-Current Liabilities over time chart
61.13M69.26M54.02M56.17M64.22M
 
TOTAL LIABILITIES
D.MI TOTAL LIABILITIES ChartD.MI TOTAL LIABILITIES over time chart
64.49M76.80M59.92M62.36M67.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
D.MI Retained Earnings ChartD.MI Retained Earnings over time chart
34.73M33.12M25.04M19.48M16.36M
Additional Paid In Capital
D.MI Additional Paid In Capital ChartD.MI Additional Paid In Capital over time chart
5.21M5.21M5.21M3.90M3.90M
Common Shares
D.MI Common Shares ChartD.MI Common Shares over time chart
7.50M7.50M7.50M6.60M6.60M
Shares Outstanding
D.MI Shares Outstanding ChartD.MI Shares Outstanding over time chart
18.75M18.75M18.75M16.50M16.50M
Tangible Book Value per Share
D.MI Tangible Book Value per Share ChartD.MI Tangible Book Value per Share over time chart
2.452.371.861.641.44
Total Shareholders' Equity
D.MI Total Shareholders' Equity ChartD.MI Total Shareholders' Equity over time chart
47.35M45.72M37.63M29.90M26.63M
 
TOTAL LIABILITIES AND EQUITY
D.MI TOTAL LIABILITIES AND EQUITY ChartD.MI TOTAL LIABILITIES AND EQUITY over time chart
111.84M122.51M97.54M92.25M94.10M
 
Statistics
Debt/Equity
D.MI Debt/Equity ChartD.MI Debt/Equity over time chart
1.221.501.451.912.36
Current Ratio
D.MI Current Ratio ChartD.MI Current Ratio over time chart
1.852.522.161.614.88
Return On Assets (ROA)
D.MI Return On Assets (ROA) ChartD.MI Return On Assets (ROA) over time chart
10.55%9.19%8.41%6.07%5.56%
Return On Equity (ROE)
D.MI Return On Equity (ROE) ChartD.MI Return On Equity (ROE) over time chart
24.92%24.63%21.79%18.74%19.66%
Return On Invested Capital (ROIC)
D.MI Return On Invested Capital (ROIC) ChartD.MI Return On Invested Capital (ROIC) over time chart
12.15%11.14%10.02%7.09%6.74%
Return On Invested Capital Ex Cash (ROICexc)
D.MI Return On Invested Capital Ex Cash (ROICexc) ChartD.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.14%13.27%11.58%7.96%7.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
D.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.33%13.44%11.97%8.26%8.23%

All data in EUR , ROIC based on taxRate of 0.32

Charts

D.MI Balance Sheet Over Time ChartD.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
D.MI Balance Sheet - Short Vs Long Term ChartD.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M